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CBOA

Commonwealth Bank of Australia Portfolio holdings

AUM $231M
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.44B
Cap. Flow
+$211M
Cap. Flow %
2.02%
Top 10 Hldgs %
31.45%
Holding
1,169
New
21
Increased
396
Reduced
254
Closed
19

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$114M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$96.8M
3
CCI icon
Crown Castle
CCI
+$60.9M
4
SBAC icon
SBA Communications
SBAC
+$46M
5
EVRG icon
Evergy
EVRG
+$35.9M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$144M
2
SO icon
Southern Company
SO
+$98M
3
PCG icon
PG&E
PCG
+$59.7M
4
NSC icon
Norfolk Southern
NSC
+$57.3M
5
PAA icon
Plains All American Pipeline
PAA
+$50.4M

Sector Composition

Rank Sector Weight
1 Utilities 21.49%
2 Energy 13.03%
3 Real Estate 11.59%
4 Industrials 10.76%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
1101
Cameco
CCJ
$43.1B
$7K ﹤0.01%
600
-30,457
-98% -$366K
TXT icon
1102
Textron
TXT
$15.3B
$7K ﹤0.01%
149
– –
VET icon
1103
Vermilion Energy
VET
$1.73B
$7K ﹤0.01%
300
– –
WPM icon
1104
Wheaton Precious Metals
WPM
$61.3B
$7K ﹤0.01%
300
-41,327
-99% -$879K
SGEN
1105
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
$7K ﹤0.01%
126
– –
CAE icon
1107
CAE Inc. Common Shares
CAE
$8.9B
$6K ﹤0.01%
300
-100
-25% -$2.09K
SUPV
1108
Grupo Supervielle
SUPV
$725M
$6K ﹤0.01%
1,093
-16,134
-94% -$144K
CVET
1109
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
+210
New +$7.45K
BB icon
1110
BlackBerry
BB
$5.14B
$5K ﹤0.01%
500
+200
+67% +$1.68K
FOX icon
1111
Fox Class B
FOX
$23.5B
$5K ﹤0.01%
+171
New +$6.52K
KGC icon
1112
Kinross Gold
KGC
$32.6B
$5K ﹤0.01%
1,700
-500
-23% -$1.67K
MEOH icon
1113
Methanex
MEOH
$4.17B
$5K ﹤0.01%
100
– –
TRIP icon
1114
TripAdvisor
TRIP
$1.26B
$5K ﹤0.01%
100
– –
XPO icon
1115
XPO
XPO
$24.5B
$5K ﹤0.01%
289
– –
ALNY icon
1116
Alnylam Pharmaceuticals
ALNY
$30B
$4K ﹤0.01%
43
– –
COTY icon
1117
Coty
COTY
$2.43B
$4K ﹤0.01%
400
– –
PTC icon
1118
PTC
PTC
$16.1B
$4K ﹤0.01%
+48
New +$4.25K
UAA icon
1119
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
+100
+100% +$2.1K
TRQ
1120
DELISTED
Turquoise Hill Resources Ltd
TRQ
$4K ﹤0.01%
250
+80
+47% +$1.35K
ALKS icon
1121
Alkermes
ALKS
$8.44B
$3K ﹤0.01%
100
-100
-50% -$3.3K
BURL icon
1122
Burlington
BURL
$22.3B
$3K ﹤0.01%
+20
New +$3.22K
EQH icon
1123
Equitable Holdings
EQH
$14.1B
$3K ﹤0.01%
+167
New +$3.19K
UA icon
1124
Under Armour Class C
UA
$2.2B
$3K ﹤0.01%
204
– –
Z icon
1125
Zillow
Z
$7.48B
$3K ﹤0.01%
100
-100
-50% -$3.57K
43 44
45
46 47

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YCM
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RF
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RWMG
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SC
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WF
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TRIA
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Commonwealth Bank of Australia's Q1 2019 Portfolio in Review

As of Q1 2019, Commonwealth Bank of Australia held 1,169 positions worth $10.4B, up 16% from $9.01B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.4%. Commonwealth Bank of Australia opened 21 new positions and exited 19, leaving the 1,169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, down from 23% a quarter earlier, followed by Energy and Real Estate.

  • Commonwealth Bank of Australia's largest Q1 2019 buy was Magellan Midstream Partners, L.P.: 1,601,485 shares worth $97.1M.
  • Commonwealth Bank of Australia added most to UGI in Q1 2019, an estimated $114M increase.
  • Commonwealth Bank of Australia's biggest Q1 2019 reduction was Kinder Morgan, cutting an estimated $144M.
  • Commonwealth Bank of Australia fully exited Plains All American Pipeline in Q1 2019, selling an estimated $50.4M.
  • Commonwealth Bank of Australia's ten largest holdings make up 31% of its $10.4B portfolio in Q1 2019.
  • Commonwealth Bank of Australia opened 21 new positions and closed 19 in Q1 2019.
  • Commonwealth Bank of Australia's portfolio value rose 16% quarter-over-quarter to $10.4B.

Based on Commonwealth Bank of Australia's 13F filing for Q1 2019, filed 10 May 2019.